Element Capital Management’s Trane Technologies TT Stock Holding History

Element Capital Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,207	Closed	-$509K	–	88
2025 Q3	$509K	Buy	+1,207	New	+$516K	0.72%	16
2022 Q4	–	Sell	-4,391	Closed	-$636K	–	138
2022 Q3	$636K	Hold	4,391	–	–	0.3%	69
2022 Q2	$570K	Buy	4,391 +1,464	+50%	+$202K	0.29%	75
2022 Q1	$447K	Buy	+2,927	New	+$479K	0.22%	82
2019 Q4	–	Sell	-11,022	Closed	-$1.36M	–	205
2019 Q3	$1.36M	Sell	11,022 -27,036	-71%	-$3.3M	0.12%	153
2019 Q2	$4.82M	Buy	38,058 +30,297	+390%	+$3.62M	0.33%	68
2019 Q1	$838K	Sell	7,761 -504	-6%	-$51.1K	0.03%	394
2018 Q4	$754K	Sell	8,265 -315,574	-97%	-$31M	0.02%	333
2018 Q3	$33.1M	Buy	323,839 +61,930	+24%	+$6.05M	0.66%	22
2018 Q2	$23.5M	Buy	261,909 +136,369	+109%	+$12M	0.63%	24
2018 Q1	$10.7M	Buy	+125,540	New	+$11.3M	0.25%	74
2016 Q4	–	Sell	-6,537	Closed	-$444K	–	84
2016 Q3	$444K	Buy	+6,537	New	+$436K	0.07%	42
2016 Q2	–	Sell	-13,633	Closed	-$845K	–	223
2016 Q1	$845K	Buy	+13,633	New	+$744K	0.13%	127

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's TT Position: Q4 2025 in Review

Element Capital Management sold out of Trane Technologies (TT) in Q4 2025, closing a stake of 1,207 shares — an estimated $509K sold.

Element Capital Management first reported a position in TT in Q1 2016 and held it in 13 quarters. The position peaked at $33.1M in Q3 2018. 1,705 funds tracked by Wall St. Rank hold TT as of Q4 2025.

Element Capital Management reported no remaining Trane Technologies position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 1,207 Trane Technologies shares in Q4 2025, an estimated $509K.
Element Capital Management first reported a position in Trane Technologies in Q1 2016 and held it in 13 quarters.
Element Capital Management's Trane Technologies position peaked at $33.1M in Q3 2018.
1,705 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.